Company data from Slovak public registers

Active

Alfa Drevo SK s.r.o.

Company financial profileCompany ID 53301943Dedačov 48, 067 12 DedačovFounded 2020

Turnover 2025

17 K €

−7.4 %
Company ID
53301943
Tax ID
2121337075
VAT ID
Registered office
Alfa Drevo SK s.r.o.Dedačov 48 067 12 Dedačov
Established
Thursday, October 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41043/P

Profit 2025

−7,806 €

−454 %

Assets

8,356 €

−50 %

Equity

6,270 €

−55 %

Debt ratio

25.0 %

+9.2 pp

Gross margin

-2.2 %

−52 pp
Coming soon

Andromia score

Profit

−454 %
368 €375 €2,109 €4,019 €2,206 €−7,806 €202020212022202320242025

Revenue

−7.4 %
4,040 €18 K €38 K €43 K €18 K €17 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.7 %

−58 pp

Profit / revenue

ROA

-93.4 %

−107 pp

Return on assets

ROE

-124.5 %

−140 pp

Return on equity

Current ratio

7.02

−24 %

Current assets / current liabilities

Earnings before tax

−7,466 €

−386 %

Profit + income tax

Effective tax

-4.6 %

−20 pp

Income tax / earnings before tax

Net working capital

7,166 €

−52 %

Current assets − current liabilities

Revenue CAGR

33.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,040 €202019 K €202138 K €202243 K €202318 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €43 K €18 K €17 K €
Value added8,422 €11 K €9,164 €−378 €
Operating revenue38 K €43 K €18 K €17 K €
Profit after tax2,109 €4,019 €2,206 €−7,806 €
Income tax382 €719 €401 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,356 €

Liabilities and equity

  • Equity6,270 €
  • Liabilities2,086 €

Balance sheet

Assets

Item2022202320242025
Total assets9,912 €14 K €17 K €8,356 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,912 €14 K €17 K €8,356 €
Inventory649 €503 €4,194 €4,168 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,279 €11 K €4 €9 €
Financial accounts3,984 €2,554 €13 K €4,179 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,912 €14 K €17 K €8,356 €
Equity7,851 €12 K €14 K €6,270 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years705 €2,708 €6,526 €8,622 €
Profit/loss for the accounting period after tax2,109 €4,019 €2,206 €−7,806 €
Liabilities2,061 €2,477 €2,626 €2,086 €
Non-current liabilities38 €61 €86 €112 €
Current liabilities1,427 €1,723 €1,803 €1,190 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions596 €693 €737 €784 €

Income tax

Tax liability trend

77 €73 €382 €719 €401 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount287.95 €Yes

Business activities

24 registered activities

  • Administratívne službyValid from Thursday, October 1, 2020
  • Čistiace a upratovacie službyValid from Thursday, October 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 1, 2020
  • Nákladná a cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 1, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 1, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, October 1, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 1, 2020
  • Prenájom hnuteľných vecíValid from Thursday, October 1, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 1, 2020

    Address Dedačov 48, 06712 Dedačov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2020

    Address Dedačov 48, 06712 Dedačov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41043/P
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Alfa Drevo SK s.r.o.

Registered office

Alfa Drevo SK s.r.o.

Dedačov 48, 067 12 Dedačov

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